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Talenta Global Investments Equity Strategies Fi (0P0001OW7J)

Madrid

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12.868 -0.062 -0.48%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

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Historical Data

0P0001OW7J Historical Data

Get free historical data for 0P0001OW7J fund. You'll find the end of day price of the Talenta Global Investments Equity Strategies Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	12.868	12.868	12.868	12.868	-0.48%
Jul 10, 2025	12.930	12.930	12.930	12.886	0.34%
Jul 09, 2025	12.886	12.886	12.886	12.886	0.44%
Jul 08, 2025	12.830	12.830	12.830	12.830	0.03%
Jul 07, 2025	12.826	12.826	12.826	12.826	-0.33%
Jul 04, 2025	12.869	12.869	12.895	12.869	-0.20%
Jul 03, 2025	12.895	12.895	12.895	12.895	0.65%
Jul 02, 2025	12.812	12.812	12.812	12.812	0.34%
Jul 01, 2025	12.769	12.769	12.769	12.769	-0.07%
Jun 30, 2025	12.778	12.778	12.778	12.778	0.07%
Jun 27, 2025	12.769	12.769	12.769	12.675	0.74%
Jun 26, 2025	12.675	12.675	12.675	12.675	0.48%
Jun 25, 2025	12.614	12.614	12.614	12.614	-0.18%
Jun 24, 2025	12.636	12.636	12.636	12.476	1.19%
Jun 23, 2025	12.487	12.487	12.487	12.475	0.10%
Jun 20, 2025	12.475	12.475	12.475	12.475	-0.40%
Jun 18, 2025	12.525	12.525	12.525	12.525	-0.11%
Jun 17, 2025	12.538	12.538	12.538	12.538	-0.67%
Jun 16, 2025	12.623	12.623	12.623	12.623	0.56%

Highest: 12.930

Lowest: 12.475

Difference: 0.455

Average: 12.727

Change %: 2.511

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